Li-FT Power Ltd. LIFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 15.64M | 5.22M | 13.79M | 13.79M | 10.59M |
| Total Receivables | 405.60K | 246.40K | 126.70K | 126.70K | 70.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.86M | 176.20K | 120.10K | 120.10K | 75.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 28.20M | 811.60K | 811.60K | 649.90K |
| Total Current Assets | 26.79M | 33.84M | 14.85M | 14.85M | 11.38M |
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| Total Current Assets | 26.79M | 33.84M | 14.85M | 14.85M | 11.38M |
| Net Property, Plant & Equipment | 337.71M | 219.74M | 196.08M | 196.08M | 194.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 364.50M | 253.57M | 210.93M | 210.93M | 205.84M |
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| Total Accounts Payable | 735.20K | 643.30K | 1.15M | 1.15M | 358.40K |
| Total Accrued Expenses | 1.78M | 1.57M | 454.20K | 454.20K | 795.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.50K | 24.40K | 57.50K | 57.50K | 55.20K |
| Total Finance Division Other Current Liabilities | -- | 25.91M | 2.91M | 2.91M | 4.54M |
| Total Other Current Liabilities | -- | 25.91M | 2.91M | 2.91M | 4.54M |
| Total Current Liabilities | 2.55M | 28.15M | 4.57M | 4.57M | 5.75M |
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| Total Current Liabilities | 2.55M | 28.15M | 4.57M | 4.57M | 5.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.40K | -- | -- | -- | 15.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.67M | 15.71M | 13.32M | 13.32M | 11.14M |
| Total Liabilities | 18.34M | 43.85M | 17.89M | 17.89M | 16.91M |
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| Common Stock & APIC | 346.22M | 208.14M | 190.37M | 190.37M | 190.13M |
| Retained Earnings | -11.68M | -8.04M | -2.01M | -2.01M | -5.64M |
| Treasury Stock & Other | 11.63M | 9.63M | 4.67M | 4.67M | 4.44M |
| Total Common Equity | 346.16M | 209.72M | 193.04M | 193.04M | 188.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 346.16M | 209.72M | 193.04M | 193.04M | 188.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.16M | 209.72M | 193.04M | 193.04M | 188.93M |
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